Active

FINELT s. r. o.

Company financial profile・Company ID 55177417・Orgovánová 875/37, 082 56 Pečovská Nová Ves・Founded 2023

Financial report Financial statements

Turnover 2025

13 K €

+1.1 %

Company ID: 55177417
Tax ID: 2121905819
VAT ID: —

Registered office: FINELT s. r. o.Orgovánová 875/37 082 56 Pečovská Nová Ves
Established: Saturday, February 11, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45363/P

Profit 2025

−851 €

−151 %

Assets

28 K €

−17 %

Equity

13 K €

−6.2 %

Debt ratio

54.4 %

−5.3 pp

Gross margin

64.0 %

+2.1 pp

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Andromia score

—

Profit

−151 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−20 pp

Profit / revenue

ROA

-3.0 %

−7.9 pp

Return on assets

ROE

-6.6 %

−19 pp

Return on equity

Current ratio

0.89

+37 %

Current assets / current liabilities

Earnings before tax

−511 €

−125 %

Profit + income tax

Effective tax

-66.5 %

−83 pp

Income tax / earnings before tax

Net working capital

−1,743 €

+76 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	12 K €	13 K €	13 K €
Value added	8,364 €	7,952 €	8,306 €
Operating revenue	12 K €	13 K €	13 K €
Profit after tax	7,100 €	1,669 €	−851 €
Income tax	1,256 €	340 €	340 €
Current income tax	1,256 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets14 K €
Accruals and deferrals389 €

Liabilities and equity

Equity13 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	14 K €	34 K €	28 K €
Non-current assets	0 €	21 K €	14 K €
Property, plant and equipment	0 €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	13 K €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	668 €	26 €	7 €
Current financial assets	0 €	0 €	0 €
Financial accounts	14 K €	13 K €	14 K €
Accruals and deferrals	0 €	330 €	389 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	14 K €	34 K €	28 K €
Equity	12 K €	14 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €
Profit/loss of previous years	0 €	6,602 €	8,270 €
Profit/loss for the accounting period after tax	7,100 €	1,669 €	−851 €
Liabilities	2,373 €	20 K €	15 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,373 €	20 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia, kapitálového trhu, prijímanie vkladov, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Tuesday, April 25, 2023
Administratívne službyValid from Saturday, February 11, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 11, 2023
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, February 11, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 11, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Čatloš
Konateľfrom Saturday, February 11, 2023
Address Orgovánová 875/37, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 1

Ing. Pavol Čatloš
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Orgovánová 875/37, 08256 Pečovská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45363/P
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FINELT s. r. o.

Registered office

FINELT s. r. o.

Orgovánová 875/37, 082 56 Pečovská Nová Ves

Open in Google Maps

FINELT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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